SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,462 Value ($000) $819 Avg Close $42.26 Range $37.77 - $45.60
Q3 2025
Shares 11,545 Value ($000) $483 Avg Close $40.11 Range $37.23 - $43.48
Q2 2025
Shares 6,095 Value ($000) $228 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 3,366 Value ($000) $130 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 46,450 Value ($000) $1,657 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 42,909 Value ($000) $1,584 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 42,753 Value ($000) $1,629 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 42,440 Value ($000) $1,566 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 33,359 Value ($000) $1,069 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 31,098 Value ($000) $1,069 Avg Close $29.47 Range $25.87 - $32.87
Q1 2021
Shares 4 Value ($000) $0 Avg Close $16.19 Range $13.51 - $19.67
Q2 2020
Shares 1,009 Value ($000) $17 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 815 Value ($000) $13 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 648 Value ($000) $21 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 616 Value ($000) $19 Avg Close $23.36 Range $21.11 - $25.61
Q4 2017
Shares 1,208 Value ($000) $44 Avg Close $25.62 Range $24.15 - $27.36
Q3 2017
Shares 1,208 Value ($000) $42 Avg Close $23.36 Range $20.40 - $25.87
Q2 2017
Shares 1,289 Value ($000) $38 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 1,291 Value ($000) $40 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 1,261 Value ($000) $41 Avg Close $22.02 Range $19.62 - $24.28
Q3 2016
Shares 1,381 Value ($000) $38 Avg Close $19.52 Range $18.37 - $20.50
Q2 2016
Shares 1,329 Value ($000) $37 Avg Close $19.44 Range $17.89 - $21.14
Q1 2016
Shares 1,421 Value ($000) $40 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 1,505 Value ($000) $39 Avg Close $19.25 Range $17.50 - $21.35